XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT OBLIGATIONS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 16, 2025
USD ($)
Aug. 17, 2024
USD ($)
agreement
DerivativeInstrument
Aug. 16, 2025
USD ($)
Aug. 17, 2024
USD ($)
agreement
Feb. 01, 2025
USD ($)
Debt          
Total debt, excluding obligations under finance leases $ 15,946   $ 15,946   $ 15,909
Less current portion (620)   (620)   (104)
Total long-term debt, excluding obligations under finance leases 15,326   15,326   15,805
Cash paid for interest     485 $ 265  
Interest income 52 $ 38 115 73  
Fair value of total debt 14,886   14,886   14,648
Unrealized gains and losses on cash flow hedging activities, net of income tax [1] (1) $ (123)   (53)  
Senior notes due through 2064          
Debt          
Total debt, excluding obligations under finance leases $ 14,859   $ 14,859   14,854
Senior notes due through 2064 | Minimum          
Debt          
Interest rate (as a percent) 1.70%   1.70%    
Senior notes due through 2064 | Maximum          
Debt          
Interest rate (as a percent) 8.00%   8.00%    
Other          
Debt          
Total debt, excluding obligations under finance leases $ 1,087   $ 1,087   $ 1,055
Terminated forward-starting interest swaps          
Debt          
Number of derivatives terminated | DerivativeInstrument   5      
Notional amount   $ 5,350   5,350  
Terminated forward-starting interest swaps | Not Designated          
Debt          
Notional amount   3,000   3,000  
Realized loss on derivatives   133   55  
Terminated forward-starting interest swaps | Cash flow hedges | Designated          
Debt          
Notional amount   2,350   2,350  
Unamortized gain (loss)   48      
Unrealized gains and losses on cash flow hedging activities, net of income tax   36      
Terminated 10-year treasury lock agreements | Cash flow hedges | Designated          
Debt          
Notional amount   $ 2,100   $ 2,100  
Number of contracts | agreement   2   2  
Derivative, term of contract   10 years      
Average fixed rate (as a percent)   3.91%   3.91%  
30-year treasury lock agreements | Cash flow hedges | Designated          
Debt          
Notional amount   $ 3,250   $ 3,250  
Number of contracts | agreement   2   2  
Derivative, term of contract   30 years      
Average fixed rate (as a percent)   4.11%   4.11%  
[1] Amount is net of tax of $(1) for the second quarter of 2025 and $(37) for the second quarter of 2024. Amount is net of tax of $(16) for the first two quarters of 2024.